VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.9M | 0.67% | 18,743 -12 | -0.1% | -$2.5K |
|
27
Medtronic
MDT
$119B
| $3.84M | 0.66% | 39,426 -4,626 | -11% | -$451K |
|
28
Citigroup
C
$178B
| $3.78M | 0.65% | 53,970 -745 | -1% | -$52.2K |
|
29
Chubb
CB
$110B
| $3.65M | 0.62% | 24,785 +849 | +4% | +$125K |
|
30
Walt Disney
DIS
$213B
| $3.57M | 0.61% | 25,550 +3,035 | +13% | +$424K |
|
31
Accenture
ACN
$162B
| $3.31M | 0.57% | 17,919 -1,326 | -7% | -$245K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.31M | 0.57% | 19,778 +122 | +0.6% | +$20.4K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.23M | 0.55% | 27,119 +602 | +2% | +$71.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.54% | 16,328 +2,081 | +15% | +$402K |
|
35
Procter & Gamble
PG
$368B
| $3.07M | 0.53% | 27,992 -217 | -0.8% | -$23.8K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.02M | 0.52% | 17,374 +2,540 | +17% | +$442K |
|
37
iShares MBS ETF
MBB
$41B
| $3M | 0.51% | 27,912 +1,227 | +5% | +$132K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.51% | 10,185 +269 | +3% | +$79.3K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.98M | 0.51% | 33,135 +10,035 | +43% | +$902K |
|
40
US Bancorp
USB
$76B
| $2.92M | 0.5% | 55,798 -5,585 | -9% | -$293K |
|
41
Wells Fargo
WFC
$263B
| $2.79M | 0.48% | 58,856 +2,817 | +5% | +$133K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.48% | 13,589 -4,820 | -26% | -$987K |
|
43
Exxon Mobil
XOM
$487B
| $2.78M | 0.48% | 36,256 +423 | +1% | +$32.4K |
|
44
American Express
AXP
$231B
| $2.76M | 0.47% | 22,376 -323 | -1% | -$39.9K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.47% | 38,699 -3,383 | -8% | -$239K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.68M | 0.46% | 87,011 +10,545 | +14% | +$325K |
|
47
Novartis
NVS
$245B
| $2.66M | 0.46% | 29,162 +2,305 | +9% | +$210K |
|
48
Johnson Controls International
JCI
$69.9B
| $2.61M | 0.45% | 63,069 +3,988 | +7% | +$165K |
|
49
Walmart
WMT
$774B
| $2.6M | 0.45% | 23,567 +1,504 | +7% | +$166K |
|
50
Philip Morris
PM
$260B
| $2.6M | 0.44% | 33,054 +2,249 | +7% | +$177K |
|